Treasury Transactions

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Aparati i Ministrise se Ekonomise(3535) All All 330,676,750.00 740 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Aparati i Ministrise se Ekonomise(3535) INTESA SANPAOLO BANK ALBANIA Tirane 181,846 2014-03-03 2014-03-04 13710040012014 Unspecified 600 MZHETS shpenzime pagash shkurt 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) BANKA CREDINS Tirane 931,236 2014-03-03 2014-03-04 13610040012014 Unspecified 600 MZHETS shpenzime pagash shkurt 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE E GREQISE Tirane 81,854 2014-03-03 2014-03-04 13910040012014 Unspecified 600 MZHETS shpenzime pagash shkurt 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 25,471 2014-03-03 2014-03-04 14710040012014 Unspecified 600 MZHETS shpenzime pagash shkurt 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 1,291,683 2014-03-03 2014-03-04 13810040012014 Unspecified 600 MZHETS shpenzime pagash shkurt 2014 bordero bashkengjitur np 117/102
    Aparati i Ministrise se Ekonomise(3535) UNION BANK SHA Tirane 96,948 2014-03-04 2014-03-04 14810040012014 Unspecified 606 MZHETS shpenzime pagash pun. liste pritje shkurt 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 49,422 2014-03-03 2014-03-04 14310040012014 Unspecified 606 MZHETS shpenzime pagash pun. kod pune shkurt 2014 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 1,016,343 2014-03-03 2014-03-04 14010040012014 Unspecified 600 MZHETS shpenzime pagash shkurt 2014 bordero bashkengjitur np 117/102
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 320,049 2014-03-03 2014-03-04 14510040012014 Unspecified 606 MZHETS shpenzime pagash pun. liste pritje shkurt 2
    Aparati i Ministrise se Ekonomise(3535) BANKA E TIRANES Tirane 125,900 2014-03-03 2014-03-04 14510040012014 Unspecified 606 MZHETS shpenzime pagash pun. kod pune shkurt 2
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 12,295 2014-02-26 2014-02-27 11810040012014 Unspecified 600 MZHETS shpenzim page punonjes me kontrate shkresa 994/9 dt 10.2.14 bordero bashkengjitur
    Aparati i Ministrise se Ekonomise(3535) POSTA SHQIPTARE SH.A Tirane 768 2014-02-25 2014-02-26 12110040012014 Unspecified 602 MZHETS shpenzime poste berat ft 793 dt 31.10.13 seri 0874544
    Aparati i Ministrise se Ekonomise(3535) ENTI RREGULLATOR TELEKOMUNIKACIONIT Tirane 17,667 2014-02-25 2014-02-26 12010040012014 Unspecified 602 MZHETS numer jeshil shkresa 1334/1 dt 24.2.14 ft 125220434 dt 24.2.14
    Aparati i Ministrise se Ekonomise(3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 1,500 2014-02-25 2014-02-26 12410040012014 Unspecified 602 MZHETS kontroll fizik automjeti ft 111987900 dt 18.2.14 shkresa 1865 dt 23.12.13
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 5,127,601 2014-02-25 2014-02-26 13010040012014 Unspecified 602 MZHETS kontribut vjetor cefta urdher 84 dt 31.1.14 36400eu*140.7lek cefta secretariat swift code:bbrubebb ing bank/agence arts-loi avenue des arts,26 bank nr.llog 363-0385405-64 iban be29363038540564 bruksel
    Aparati i Ministrise se Ekonomise(3535) RAIFFEISEN BANK SH.A Tirane 6,351,151 2014-02-25 2014-02-26 3810040012014 Unspecified 602 MZHETS kontribut vjetor urdher 120 dt 5.12.13 54688fr.zvicerane*116lek world trade organization swift:ubswchzh80a ubs sa,1211 geneve2, suisse nr.llog.bank:240-c01993201 iban:ch8000240c01993201
    Aparati i Ministrise se Ekonomise(3535) AMADES TRAVEL END TOURS Tirane 143,000 2014-02-25 2014-02-26 12610040012014 Unspecified 602 MZHETS blerje bilete urdher 12 dt 18.2.14 ftese oferte 19.2.14 njoftim fituesi dt 19.2.14 ft 22 dt 20.2.14 seri 6782174
    Aparati i Ministrise se Ekonomise(3535) ALBTELEKOM SH.A. Tirane 97,550 2014-02-25 2014-02-26 12210040012014 Unspecified 602 MZHETS shpenzime telefoni ft 716904597 dt 31.1.14 nr klienti 110000008983
    Aparati i Ministrise se Ekonomise(3535) INTER-ALB OIL Tirane 455,000 2014-02-25 2014-02-26 12010040012014 Unspecified 602 MZHETS blerje karburant up 115 dt 17.2.14 ftese ofere 18.2.14 nj.fituesi 282 dt 19.2.14 seri 13280282 fh 2 dt 19.2.14
    Aparati i Ministrise se Ekonomise(3535) BANKA KOMBETARE TREGTARE Tirane 5,850 2014-02-25 2014-02-26 12910040012014 Unspecified 602 MZHETS pagese per anetaret e komitetit ad hoc urdher 1192 dt 13.2.14 bordero 25.2.14 ndalur 10% tatim ne burim